RankingsPricing
  1. JP-listed companies
  2. SANKYU INC.
  3. Financials
  4. Repayments of term debt

SANKYU INC.【JP:9065】

Market cap
¥485.2B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-12,803+64.25%
Mar 31, 2024-7,795+59.70%
Mar 31, 2023-4,881+29.64%
Mar 31, 2022-3,765-23.68%
Mar 31, 2021-4,933-27.51%
Mar 31, 2020-6,805-5.96%
Mar 31, 2019-7,236-0.62%
Mar 31, 2018-7,281-10.34%
Mar 31, 2017-8,121-22.63%
Mar 31, 2016-10,496+0.83%
Mar 31, 2015-10,410

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)